Distribuidora de Gas del Centro S.A. (BCBA:DGCE)
Argentina
· Delayed Price · Currency is ARS 1,750.00
+30.00 (1.74%)
At close: May 13, 2025, 5:00 PM BRT
BCBA:DGCE Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 33,445 | 19,403 | 8,917 | -2,889 | -2,198 | 1,430 | Upgrade
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| Depreciation & Amortization | 12,114 | 12,073 | 12,401 | 5,713 | 2,048 | 263.03 | Upgrade
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| Other Amortization | 515.58 | 515.58 | 538.96 | 471.44 | - | 9.63 | Upgrade
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| Loss (Gain) on Sale of Assets | 768.81 | 661.62 | 757.32 | - | 114.49 | -0.97 | Upgrade
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| Loss (Gain) on Sale of Investments | -67.74 | - | 111.89 | -1,477 | 549.8 | -89.06 | Upgrade
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| Loss (Gain) on Equity Investments | -1,139 | -135.79 | -46.51 | - | - | -24.15 | Upgrade
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| Asset Writedown | - | - | - | 287.95 | - | 22.83 | Upgrade
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| Change in Accounts Receivable | -36,658 | -23,950 | 13,972 | 2,039 | 2,044 | -977.69 | Upgrade
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| Change in Inventory | 268.25 | 310.08 | -102.82 | -85.5 | 41.64 | 1.24 | Upgrade
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| Change in Accounts Payable | 32,171 | 28,155 | -19,855 | -3,886 | -5,003 | 446 | Upgrade
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| Change in Income Taxes | -2,265 | -864.49 | 335.8 | -3,799 | -563.57 | -433.57 | Upgrade
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| Change in Other Net Operating Assets | 1,443 | -1,643 | -2,264 | 1,086 | 602.62 | 39.57 | Upgrade
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| Other Operating Activities | 24,635 | 18,546 | -35,294 | 1,998 | 3,064 | 177.73 | Upgrade
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| Operating Cash Flow | 66,210 | 53,745 | -20,227 | -937.54 | 1,038 | 920.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 12.78% | - | Upgrade
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| Capital Expenditures | -8,696 | -8,283 | -5,410 | -2,671 | -930.18 | -818.17 | Upgrade
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| Sale of Property, Plant & Equipment | 49.1 | 49.1 | 93.77 | - | - | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -644.38 | -644.38 | -622.18 | -249.56 | - | - | Upgrade
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| Investment in Securities | -22,647 | -31,657 | 48,877 | 2,482 | -565.39 | 869.51 | Upgrade
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| Investing Cash Flow | -31,938 | -40,536 | 42,939 | -438.81 | -1,496 | 52.31 | Upgrade
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| Common Dividends Paid | -29,427 | - | -29,754 | - | - | -1,065 | Upgrade
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| Financing Cash Flow | -30,881 | - | -29,754 | - | - | -1,065 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,344 | 5,222 | 6,232 | 1,638 | 16.61 | 91.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 414.48 | - | Upgrade
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| Net Cash Flow | 7,735 | 18,432 | -810.23 | 261.78 | -26.14 | -0.62 | Upgrade
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| Free Cash Flow | 57,514 | 45,462 | -25,637 | -3,609 | 108.16 | 102.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 5.52% | - | Upgrade
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| Free Cash Flow Margin | 20.05% | 18.37% | -16.74% | -4.35% | 0.36% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 358.44 | 283.32 | -159.77 | -22.49 | 0.67 | 0.64 | Upgrade
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| Cash Interest Paid | 220.47 | 220.47 | 800.04 | 100.48 | 45.18 | 44.48 | Upgrade
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| Cash Income Tax Paid | 816.05 | 816.05 | 534.65 | 1,304 | 207.06 | 491.41 | Upgrade
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| Levered Free Cash Flow | 38,024 | 53,184 | -4,476 | 6,093 | - | 64.1 | Upgrade
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| Unlevered Free Cash Flow | 42,452 | 57,915 | -2,786 | 6,972 | - | 79.48 | Upgrade
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| Change in Net Working Capital | 1,665 | -25,837 | 5,049 | -3,308 | - | 655.2 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.